Woodley Farra Manion Portfolio Management Inc Diageo PLC Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$121.24 - $147.82 $1,333 - $1,626	-11 Reduced 0.37%	3,000 $403,000
Q3 2019 Nov 13, 2019	BUY	$160.78 - $175.98 $1,768 - $1,935	11 Added 0.37%	3,011 $492,000
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $1,104 - $1,321	-8 Reduced 0.27%	3,000 $491,000
Q4 2018 Feb 12, 2019	BUY	$131.94 - $145.65 $1,055 - $1,165	8 Added 0.27%	3,008 $427,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,000	3,000 $359,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.4B
Description
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products unde...

More about DEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodley Farra Manion Portfolio Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Woodley Farra Manion Portfolio Management Inc with notifications on news.

Account